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Jack Henry & Associates

619 hedge funds and large institutions have $10.9B invested in Jack Henry & Associates in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 249 increasing their positions, 209 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 43

19% more repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 209

8% more capital invested

Capital invested by funds: $10.1B → $10.9B (+$823M)

2.5% more ownership

Funds ownership: 87.75%90.25% (+2.5%)

0% more funds holding

Funds holding: 616619 (+3)

44% less call options, than puts

Call options by funds: $19.9M | Put options by funds: $35.6M

Holders
619
Holders Change
+3
Holders Change %
+0.49%
% of All Funds
10.77%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
53
Increased
249
Reduced
209
Closed
43
Calls
$19.9M
Puts
$35.6M
Net Calls
-$15.7M
Net Calls Change
-$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
51
Curi RMB Capital
Illinois
$42.9M +$264K +1,650 +0.6%
LCOV
52
London Company of Virginia
Virginia
$41.8M +$6.04M +37,791 +17%
Fiera Capital (Canada)
53
Fiera Capital (Canada)
Quebec, Canada
$41.1M +$414K +2,594 +1%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$40.9M +$9.73M +60,932 +32%
ACI
55
AMP Capital Investors
Australia
$40.5M +$1.5M +9,386 +4%
Deutsche Bank
56
Deutsche Bank
Germany
$38M +$2.29M +14,325 +7%
CBT
57
Capital Bank & Trust
California
$37.9M +$29.9K +187 +0.1%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$35.7M +$1.55M +9,694 +5%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$33.9M -$6.49M -40,649 -16%
FAM
60
Fenimore Asset Management
New York
$33.3M +$3.36M +21,030 +12%
Lazard Asset Management
61
Lazard Asset Management
New York
$32.7M -$1.18M -7,365 -4%
MAM
62
Martingale Asset Management
Massachusetts
$30.4M -$6.12M -38,299 -17%
Goldman Sachs
63
Goldman Sachs
New York
$30.3M +$404K +2,531 +1%
UCFA
64
United Capital Financial Advisors
Texas
$29.9M +$2.75M +17,228 +10%
JP Morgan Chase
65
JP Morgan Chase
New York
$29.6M -$332K -2,076 -1%
DP
66
Dearborn Partners
Illinois
$29.4M +$156K +978 +0.5%
Capital International Investors
67
Capital International Investors
California
$28.5M +$11.8M +73,582 +74%
NIG
68
NFJ Investment Group
Texas
$28.1M +$22.6M +141,486 +467%
Squarepoint
69
Squarepoint
New York
$27.9M +$22.6M +141,462 +488%
AQR Capital Management
70
AQR Capital Management
Connecticut
$27.8M -$17.3M -108,264 -39%
FMWA
71
Forvis Mazars Wealth Advisors
Missouri
$26.5M -$48.2K -302 -0.2%
Amundi
72
Amundi
France
$26.4M +$25.8M +161,318 New
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$25.7M -$1.3M -8,163 -5%
SIC
74
Schwartz Investment Counsel
Michigan
$25.1M +$1.48M +9,250 +6%
RG
75
Rathbones Group
United Kingdom
$25.1M -$58.7M -367,740 -71%

JKHY Hedge Fund Activity: Q2 2021 in Review

619 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q2 2021, worth a combined $10.9B — up 8.1% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new JKHY positions and 43 closed out — a net gain of 10 holders — while 249 added to existing stakes and 209 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $154M. The largest seller was Ameriprise, cutting an estimated $79M.

  • 619 institutional investors held Jack Henry & Associates (JKHY) as of Q2 2021, up from 616 in Q1 2021.
  • Funds reported $10.9B of Jack Henry & Associates stock for Q2 2021, up 8.1% quarter-over-quarter.
  • 53 funds opened new Jack Henry & Associates positions in Q2 2021 and 43 closed out, a net change of +10 holders.
  • The largest Jack Henry & Associates buyer in Q2 2021 was Vaughan Nelson Investment Management, an estimated $154M added.
  • The largest Jack Henry & Associates seller in Q2 2021 was Ameriprise, an estimated $79M sold.

Based on aggregated 13F filings for Q2 2021.